Groupe Sfpi Valuation
SFPI Stock | EUR 1.97 0.03 1.50% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Groupe Sfpi retains a regular Real Value of 2.01 per share. The prevalent price of the firm is 1.97. Our model calculates the value of Groupe Sfpi from evaluating the firm fundamentals such as Return On Equity of 0.12, return on asset of 0.0448, and Current Valuation of 131.34 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Groupe Sfpi's price fluctuation is moderately volatile at this time. Calculation of the real value of Groupe Sfpi is based on 3 months time horizon. Increasing Groupe Sfpi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Groupe Sfpi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Groupe Stock. However, Groupe Sfpi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 1.97 | Real 2.01 | Hype 1.97 | Naive 1.84 |
The real value of Groupe Stock, also known as its intrinsic value, is the underlying worth of Groupe Sfpi Company, which is reflected in its stock price. It is based on Groupe Sfpi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Groupe Sfpi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Groupe Sfpi helps investors to forecast how Groupe stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Groupe Sfpi more accurately as focusing exclusively on Groupe Sfpi's fundamentals will not take into account other important factors: Groupe Sfpi Total Value Analysis
Groupe Sfpi is at this time forecasted to have takeover price of 131.34 M with market capitalization of 243.42 M, debt of 66.52 M, and cash on hands of 80.08 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Groupe Sfpi fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
131.34 M | 243.42 M | 66.52 M | 80.08 M |
Groupe Sfpi Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Groupe Sfpi last dividend was issued on the 22nd of June 2022. Based on the key indicators obtained from Groupe Sfpi's historical financial statements, Groupe Sfpi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Groupe Sfpi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Groupe Sfpi has an asset utilization ratio of 104.98 percent. This suggests that the Company is making 1.05 for each dollar of assets. An increasing asset utilization means that Groupe Sfpi is more efficient with each dollar of assets it utilizes for everyday operations.Groupe Sfpi Ownership Allocation
Groupe Sfpi has a total of 92.21 Million outstanding shares. Groupe Sfpi retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.2 (percent) of Groupe Sfpi outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Groupe Sfpi Profitability Analysis
The company reported the revenue of 568.97 M. Net Income was 32.16 M with profit before overhead, payroll, taxes, and interest of 338.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Groupe Sfpi's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Groupe Sfpi and how it compares across the competition.
About Groupe Sfpi Valuation
The stock valuation mechanism determines Groupe Sfpi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Groupe Sfpi. We calculate exposure to Groupe Sfpi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Groupe Sfpi's related companies.GROUPE SFPI SA designs, manufactures, and markets equipment for the safety industry in Europe and internationally. GROUPE SFPI SA was founded in 1985 and is headquartered in Paris, France. GROUPE SFPI operates under Publishing And Printing classification in France and is traded on Paris Stock Exchange. It employs 3852 people.
8 Steps to conduct Groupe Sfpi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Groupe Sfpi's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Groupe Sfpi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Groupe Sfpi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Groupe Sfpi's revenue streams: Identify Groupe Sfpi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Groupe Sfpi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Groupe Sfpi's growth potential: Evaluate Groupe Sfpi's management, business model, and growth potential.
- Determine Groupe Sfpi's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Groupe Sfpi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Groupe Stock analysis
When running Groupe Sfpi's price analysis, check to measure Groupe Sfpi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Groupe Sfpi is operating at the current time. Most of Groupe Sfpi's value examination focuses on studying past and present price action to predict the probability of Groupe Sfpi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Sfpi's price. Additionally, you may evaluate how the addition of Groupe Sfpi to your portfolios can decrease your overall portfolio volatility.
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